Neptune Wellness Solutions Inc.
NEPTF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | $0 | $1 | $5 | $0 |
| - Cash | $2 | $9 | $60 | $12 |
| + Debt | $25 | $14 | $14 | $3 |
| Enterprise Value | $23 | $7 | -$41 | -$8 |
| Revenue | $53 | $49 | $28 | $15 |
| % Growth | 7.8% | 73.3% | 91% | – |
| Gross Profit | -$2 | -$8 | -$22 | -$1 |
| % Margin | -4.7% | -15.4% | -77.3% | -6.2% |
| EBITDA | -$84 | -$77 | -$86 | -$24 |
| % Margin | -159.4% | -157.4% | -304.4% | -159.9% |
| Net Income | -$60 | -$75 | -$98 | -$30 |
| % Margin | -114.9% | -153.6% | -347.9% | -205.8% |
| EPS Diluted | -8,192 | -24,864 | -39,597.51 | 0 |
| % Growth | 67.1% | 37.2% | – | – |
| Operating Cash Flow | -$29 | -$54 | -$56 | -$24 |
| Capital Expenditures | -$1 | -$2 | -$7 | -$11 |
| Free Cash Flow | -$29 | -$57 | -$63 | -$35 |